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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-12.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$87.9M
Cap. Flow
+$25.6M
Cap. Flow %
3.57%
Top 10 Hldgs %
34.55%
Holding
2,459
New
182
Increased
752
Reduced
644
Closed
220

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.05M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.74M
3
MSFT icon
Microsoft
MSFT
+$4.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$959K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Financials 6.88%
3 Healthcare 5.71%
4 Communication Services 5.24%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
1801
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
115
– –
IRL
1802
DELISTED
NEW IRELAND FUND INC
IRL
$3K ﹤0.01%
389
– –
AVYA
1803
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
229
+164
+252% +$2.79K
CTT
1804
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
+460
New +$4.1K
POLY
1805
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
115
-163
-59% -$8.05K
VWTR
1806
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
379
– –
DISCK
1807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
143
– –
HRC
1808
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
– –
LDL
1809
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+170
New +$4.64K
SNR
1810
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+758
New +$3.99K
GWPH
1811
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
32
-64
-67% -$8.4K
PE
1812
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
200
+125
+167% +$2.85K
MNK
1813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
224
-205
-48% -$5.11K
DLPH
1814
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
237
+130
+121% +$2.53K
NE
1815
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
1,187
+30
+3% +$142
CHK
1816
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+8
New +$5.51K
CBM
1817
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
99
– –
UBNK
1818
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
230
– –
USG
1819
DELISTED
Usg
USG
$3K ﹤0.01%
72
– –
ELLI
1820
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+55
New +$3.92K
EHIC
1821
DELISTED
eHi Car Services Limited
EHIC
$3K ﹤0.01%
314
-1,675
-84% -$18K
DNB
1822
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
25
– –
HQCL
1823
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
+348
New +$3.28K
ESV
1824
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
211
-356
-63% -$9.18K
VIA
1825
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
140
– –
71 72
73
74 75

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Parallel Advisors held 2,459 positions worth $717M, down 11% from $805M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors deployed $25.6M of net new capital in Q4 2018, opening 182 new positions and adding to 752 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,005 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.03M trimmed.

  • Parallel Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 5,005 shares worth $300K.
  • Parallel Advisors added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $5.05M increase.
  • Parallel Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.03M.
  • Parallel Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018, selling an estimated $2.44M.
  • Parallel Advisors's ten largest holdings make up 35% of its $717M portfolio in Q4 2018.
  • Parallel Advisors opened 182 new positions and closed 220 in Q4 2018.
  • Parallel Advisors's portfolio value fell 11% quarter-over-quarter to $717M.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.